LifePlan Financial Group, Inc — Q2 2014 13F 持股

Name: LifePlan Financial Group, Inc — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583104

申報總市值

US$2.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VEA	Vanguard Ftse Developed ETF	ETF-其他	8.99%	-0.31%	+238.27%
2	IWD	Ishares Russell 1000 Value E	ETF-其他	8.85%	—	-1.30%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	8.63%	+0.06%	-1.10%
4	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	6.97%	-0.05%	+308.18%
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	6.07%	—	+0.43%
6	GUNR	Flexshares Global Upstream N	ETF-其他	5.45%	—	+4.62%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	4.53%	-0.11%	+4.68%
8	BWX	State Street Spdr Bloomberg	ETF-其他	4.49%	—	-0.74%
9	IYM	Ishares U.s. Basic Materials	ETF-其他	4.46%	—	-8.05%
10	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-其他	3.72%	—	—
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	2.96%	-0.20%	+373.75%
12	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.45%	+0.01%	-4.85%
13	VUG	Vanguard Growth ETF	ETF-其他	2.29%	+0.06%	-0.51%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.28%	—	+1.33%
15	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.04%	+0.12%	+3.08%
16	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.98%	—	+9.31%
17	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.97%	+0.18%	+3.60%
18	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.74%	—	-62.12%
19	VTV	Vanguard Value ETF	ETF-其他	1.58%	-0.02%	+2.05%
20	IBND	State Street Spdr Bloomberg	ETF-其他	1.48%	—	+8.84%
21	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.44%	+0.12%	+51.79%
22	VNQ	Vanguard Real Estate ETF	ETF-其他	1.07%	—	-7.94%
23	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.78%	—	—
24	FVD	First Trust Value Line Dvd	ETF-其他	0.77%	-0.03%	+8.41%
25	IGE	Ishares North American Natur	ETF-其他	0.73%	—	-1.60%
26	PG	Procter & Gamble Co/the	股票-非循環性消費	0.72%	+0.12%	+0.25%
27	✓	Powershares Qqq Trust Ser 1	股票-其他	0.71%	—	+4.08%
28	EFA	Ishares Msci Eafe ETF	ETF-其他	0.65%	—	+2.07%
29	AAPL	Apple Computer	股票-科技	0.58%	—	+548.78%
30	RWX	State Street Spdr Dow Jones	ETF-其他	0.57%	—	+169.74%
31	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.51%	—	+20.61%
32	VO	Vanguard Mid-cap ETF	ETF-其他	0.48%	+0.04%	+4.09%
33	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.46%	—	-19.22%
34	MUB	Ishares National Muni Bond E	ETF-其他	0.42%	—	+7.25%
35	✓	Streamline Health Solutions	股票-其他	0.41%	—	—
36	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-其他	0.38%	—	-0.18%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.38%	—	+1.16%
38	VDE	Vanguard Energy ETF	ETF-其他	0.38%	—	+2.06%
39	JPM	Jpmorgan Chase & Co	股票-金融	0.37%	—	—
40	BND	Vanguard Total Bond Market	ETF-其他	0.35%	—	+11.45%
41	AEP	American Electric Power Company, Inc.	股票-公用事業	0.34%	—	-0.39%
42	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.31%	-0.09%	-92.12%
43	TIP	Ishares Tips Bond ETF	ETF-其他	0.30%	—	-4.06%
44	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.30%	—	+37.44%
45	IOO	Ishares Global 100 ETF	ETF-其他	0.26%	—	-2.43%
46	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	0.25%	—	-5.86%
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.24%	—	-6.32%
48	D	Dominion Energy INC	股票-公用事業	0.21%	-0.10%	-2.00%
49	OKE	Oneok INC	股票-能源	0.21%	—	+36.95%
50	REYN	Reynolds Consumer Products Inc.	股票-其他	0.21%	—	—

1–50 of 65

本季持股變動

LifePlan Financial Group, Inc 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VEA	Vanguard Ftse Developed ETF	+6.1%	+238.27%	加碼
2	IJS	Ishares S&p Small-cap 600 Va	+5.1%	+308.18%	加碼
3	IJT	Ishares S&p Small-cap 600 Gr	+2.3%	+373.75%	加碼
4	IVV	Ishares Core S&p 500 ETF	+0.4%	+51.79%	加碼
5	RWX	State Street Spdr Dow Jones	+0.4%	+169.74%	加碼
6	IWS	Ishares Russell Mid-cap Valu	+0.1%	+9.31%	加碼
7	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+20.61%	加碼
8	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+37.44%	加碼
9	OKE	Oneok INC	+0.1%	+36.95%	加碼
10	FVD	First Trust Value Line Dvd	0%	+8.41%	加碼
11	GUNR	Flexshares Global Upstream N	—	+4.62%	加碼
12	✓	Powershares Qqq Trust Ser 1	—	+4.08%	加碼
13	IBND	State Street Spdr Bloomberg	0%	+8.84%	加碼
14	VBR	Vanguard Small-cap Value ETF	-0.1%	+3.08%	加碼
15	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.33%	加碼
16	VBK	Vanguard Small-cap Grwth ETF	-0.1%	+3.60%	加碼
17	VTV	Vanguard Value ETF	-0.1%	+2.05%	加碼
18	VUG	Vanguard Growth ETF	-0.1%	-0.51%	減碼
19	IWP	Ishares Russell Mid-cap Grow	-0.2%	-19.22%	減碼
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	+4.68%	加碼
21	IWO	Ishares Russell 2000 Growth	-0.4%	-4.85%	減碼
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.6%	+0.43%	加碼
23	IWF	Ishares Russell 1000 Growth	-0.6%	-1.10%	減碼
24	IWD	Ishares Russell 1000 Value E	-0.7%	-1.30%	減碼
25	IYM	Ishares U.s. Basic Materials	-0.7%	-8.05%	減碼
26	IWN	Ishares Russell 2000 Value E	-3.3%	-62.12%	減碼
27	IGIB	Ishares 5-10y Inv Grade CORP	-4.1%	-92.12%	減碼
28	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	新建倉
29	✓	Wisconsin Energy CORP	—	EXIT	清倉
30	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
31	PFF	Ishares Preferred & Income S	—	EXIT	清倉
32	ADP	Automatic Data Processing, Inc.	—	EXIT	清倉
33	T	At&t INC	—	EXIT	清倉
34	DTE	Dte Energy Company	—	EXIT	清倉
35	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
36	IP	International Paper Co	—	EXIT	清倉
37	ORCL	Oracle CORP	—	EXIT	清倉
38	RY	Royal Bank Of Canada	—	EXIT	清倉
39	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
40	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
41	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
42	PEP	Pepsico INC	—	EXIT	清倉
43	JNJ	Johnson & Johnson	—	EXIT	清倉
44	TDC	Teradata CORP	—	EXIT	清倉
45	MAR	Marriott International -cl A	—	EXIT	清倉
46	ED	Consolidated Edison INC	—	EXIT	清倉
47	WFC	Wells Fargo & Co	—	EXIT	清倉
48	DIS	Walt Disney Co/the	—	EXIT	清倉
49	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
50	KO	Coca-cola Co/the	—	EXIT	清倉